BB&T Securities’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

BB&T Securities’s Portfolio AADR Stock Details AADR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$700K	Sell	14,680 -1,416	-9%	-$70.5K	0.01%	961
2019 Q2	$800K	Sell	16,096 -2,840	-15%	-$132K	0.01%	910
2019 Q1	$861K	Buy	18,936 +1,324	+8%	+$58.7K	0.01%	863
2018 Q4	$705K	Sell	17,612 -84,320	-83%	-$3.84M	0.01%	863
2018 Q3	$5.48M	Sell	101,932 -63,133	-38%	-$3.32M	0.05%	378
2018 Q2	$8.79M	Buy	165,065 +22,264	+16%	+$1.29M	0.09%	281
2018 Q1	$8.39M	Buy	142,801 +137,035	+2,377%	+$8.32M	0.09%	281
2017 Q4	$339K	Buy	+5,766	New	+$329K	﹤0.01%	1138

Other funds holding AADR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BB&T Securities's AADR Position: Q3 2019 in Review

BB&T Securities reduced its AdvisorShares Dorsey Wright ADR ETF (AADR) stake by 8.8% in Q3 2019, selling an estimated $70.5K and leaving 14,680 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #961.

BB&T Securities first reported a position in AADR in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.79M in Q2 2018. 33 funds tracked by Wall St. Rank hold AADR as of Q3 2019.

BB&T Securities held 14,680 shares of AdvisorShares Dorsey Wright ADR ETF worth $700K as of Q3 2019.
BB&T Securities sold 1,416 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2019, an estimated $70.5K.
AdvisorShares Dorsey Wright ADR ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #961 holding.
BB&T Securities first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q4 2017 and has held it in 8 quarters since.
BB&T Securities's AdvisorShares Dorsey Wright ADR ETF position peaked at $8.79M in Q2 2018.
33 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.